SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $433,712,042 |
| Positions | 90 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | ECML | EUCL FUN VAL ETF | $66,653,746 | 1,722,782 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $26,438,025 | 371,060 |
| UNILEVER PLC | UL | SPON ADR NEW | $22,244,400 | 370,000 |
| DISNEY WALT CO | DIS | COM | $19,250,000 | 200,000 |
| AMRIZE LTD | AMRZ | SHS | $17,322,500 | 325,000 |
| SONY GROUP CORP | SONY | SPONSORED ADR | $16,549,500 | 825,000 |
| HALEON PLC | HLN | SPON ADS | $15,861,000 | 1,700,000 |
| SOLVENTUM CORP | SOLV | COM SHS | $15,430,000 | 200,000 |
| BAUSCH PLUS LOMB CORP | BLCO | COMMON SHARES | $14,589,360 | 881,000 |
| WARNER MUSIC GROUP CORP | WMG | COM CL A | $14,482,450 | 535,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.